Tour v492
CELH
CELSIUS HLDGS INC
$24.66 -15.40%
8/6 10:10

Option Volume

Detail
Current (08/06 10:10am) 32,182
Calls: 21,443 (67%)
Puts: 10,739 (33%)
Prior (07/02) 10,409
Calls: 8,838 (85%)
Puts: 1,571 (15%)
Current vs Prior +209.17%
Calls: +142.62% (Calls)
Puts: +583.58% (Puts)
Prior 7-Day Total 262,352
Calls: 175,135 (67%)
Puts: 87,217 (33%)
Prior 7-Day Average 37,478
Calls: 25,019 (67%)
Puts: 12,459 (33%)
Current vs Prior 7-Day Avg -14.13%
Calls: -14.29%
Puts: -13.81%
Sentiment BULLISH

Dollar Volume

Detail
Current (08/06 10:10am) $4.62M
Calls: $2.35M (51%)
Puts: $2.27M (49%)
Prior (07/02) $1.72M
Calls: $1.55M (90%)
Puts: $174.0K (10%)
Current vs Prior +168.34%
Calls: +51.70%
Puts: +1206.37%
Prior 7-Day Total $58.19M
Calls: $41.79M (72%)
Puts: $16.40M (28%)
Prior 7-Day Average $8.31M
Calls: $5.97M (72%)
Puts: $2.34M (28%)
Current vs Prior 7-Day Avg -44.39%
Calls: -60.65%
Puts: -2.98%
Sentiment BULLISH

Put/Call Ratio

Detail
Current (08/06 10:10am) 0.50
Prior (07/02) 0.18
Current vs Prior +181.74%
Prior 7-Day Average 0.51
Current vs Prior 7-Day Avg -2.05%
Sentiment BULLISH

Open Interest

Detail
Current (08/06 10:10am) 559,592
Calls: 373,913 (67%)
Puts: 185,679 (33%)
Prior (07/02) 577,218
Calls: 405,310 (70%)
Puts: 171,908 (30%)
Current vs Prior -3.05%
Prior 7-Day Total 3,410,374
Calls: 2,029,421 (68%)
Puts: 961,964 (32%)
Prior 7-Day Average 487,196
Calls: 289,917 (68%)
Puts: 137,423 (32%)
Current vs Prior 7-Day Avg +14.86%
Sentiment BEARISH

Expected Move

Detail
Expiry (08/07) | Next (08/14)Expiry (08/21) | Next (09/18)
Current 5.96% | 9.08%11.23% | 16.02%
Prior 12.55% | 12.99%15.25% | 19.69%
Current vs Prior -52.52% | -30.09%-26.33% | -18.65%
Prior 7-Day Avg 9.42% | 11.89%15.25% | 19.69%
Current vs 7-Day Avg -36.71% | -23.63%-26.33% | -18.65%
Prior 7-Day Eod 12.55% | 12.99%15.88% | 19.59%
Current vs 7-Day Eod -52.52% | -30.09%-29.28% | -18.23%
Sentiment BULLISHBULLISH

Relative Spread

Detail
Expiry | Next
Current 28.94% | 16.25%
Calls: 25.37% | 12.50%
Puts: 32.50% | 20.00%
Prior 9.40% | 30.41%
Calls: 6.38% | 48.31%
Puts: 12.43% | 12.50%
Current vs Prior +207.87% | -46.56%
Prior 7-Day Avg 41.13% | 20.46%
Calls: 37.20% | 20.88%
Puts: 45.06% | 20.04%
Current vs 7-Day Avg -29.64% | -20.57%
Liquidity Expensive
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🤖 AI Insights

Massive premium surge with dollar volume up 168% vs prior. Unusually high activity with volume up 209% vs prior - elevated interest. Bullish P/C ratio of 0.50. P/C ratio rising 182% - increased hedging/bearish positioning.

Smart Money BULLISH
Retail Flow BULLISH
Overall BULLISH
Dollar Volume
Option Volume
Put/Call Ratio
Open Interest
Expected Move
Current BULLISH
Prior BULLISH
7-Day Avg BULLISH
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BULLISH
Prior BULLISH
7-Day Avg NEUTRAL
Current BEARISH
Prior BULLISH
7-Day Avg BULLISH
Sentiment Timeline (Today)
TimeSmart MoneyRetailOverall
10:10BULLISHBULLISHBULLISH
10:05BEARISHBULLISHBULLISH
10:00BEARISHBULLISHBULLISH
09:55BEARISHBULLISHBULLISH
09:50BEARISHBULLISHBULLISH
09:45BULLISHBULLISHBULLISH
09:40BULLISHBULLISHBULLISH
09:35BULLISHBULLISHBULLISH

📈 Options Analysis

🎯 Tightest Spreads
💰 Best Value Under $1
📊 High Delta (ITM)
🔥 High Volume
Backwardation
📈 Debit Spreads
📉 Credit Spreads
📅 Calendar Spreads
Straddles
🔀 Strangles
🦅 Iron Condors
🦋 Butterflies
⚖️ Ratio Spreads
🛡️ Covered Calls

Options with the tightest bid-ask spreads (<10%). Lower spreads = better fills and less slippage. Showing top 13 of results (avg 7.5%, best 2.1%)

CALLS (2)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Sep 181.811.91$1.865.4%740.52346
$25.00Sep 111.601.75$1.688.9%390.501
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.50Sep 180.940.96$0.952.1%1980.281.6K
$25.00Sep 182.032.14$2.095.3%2520.487.0K
$25.00Aug 211.371.45$1.415.7%3440.513.6K
$27.50Sep 183.653.90$3.786.6%730.675.6K
$24.00Aug 210.850.92$0.897.9%1450.38395

Affordable options under $1.00 per contract. Great for defined-risk strategies with minimal capital. 4 found (avg $0.83, cheapest $0.55)

CALLS (0)
No calls meet the criteria
PUTS (4)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.500.61$0.5520.0%3700.46312
$24.00Aug 210.850.92$0.897.9%1450.38395
$24.50Aug 140.841.00$0.9217.4%950.4610
$22.50Sep 180.940.96$0.952.1%1980.281.6K

In-the-money options with delta >0.50. Higher probability of profit, lower leverage. 75 found (avg delta 0.76, highest 1.00)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$22.00Aug 72.352.84$2.6018.8%11.008
$22.50Aug 71.872.44$2.1626.4%10.966
$20.00Aug 214.305.70$5.0028.0%--0.9515
$20.00Aug 144.056.55$5.3047.2%--0.9479
$21.00Aug 73.303.80$3.5514.1%--0.9213
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$29.50Aug 73.955.20$4.5827.3%320.96260
$28.00Aug 73.253.60$3.4310.2%940.951.6K
$29.00Aug 74.254.65$4.459.0%1280.951.2K
$29.00Aug 144.254.75$4.5011.1%540.93198
$29.50Aug 214.055.30$4.6826.7%30.9229

Most actively traded options today. High liquidity = easy entry/exit. 144 active (total vol 12.8K, top 1.3K)

CALLS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$24.50Aug 70.580.75$0.6725.4%1.3K0.5411
$24.50Aug 140.971.10$1.0412.5%1.3K0.541
$26.00Aug 70.120.28$0.2080.0%3950.2224
$27.00Aug 70.060.16$0.1190.9%3800.1250
$25.00Aug 70.380.50$0.4427.3%2390.4146
PUTS (5)
StrikeExpiryBidAskMarkSpreadVolDeltaOI
$25.00Aug 70.670.93$0.8032.5%7010.593.0K
$23.00Aug 70.070.13$0.1060.0%5910.13238
$22.00Aug 210.230.38$0.3148.4%5230.1782
$24.00Aug 70.280.39$0.3432.4%4430.332.4K
$24.50Aug 70.500.61$0.5520.0%3700.46312

Term structure inversion — near-term IV higher than far-term IV at the same strike. Signals expected near-term catalyst or volatility event. 35 strikes (avg 118.5%, max 292.9%)

CALLS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$21.00Aug 7Aug 28200.9%54.4%269.4%--23
$28.50Aug 7Aug 21171.6%60.6%182.9%34433
$29.50Aug 7Aug 21169.2%60.2%181.1%69876
$29.00Aug 7Sep 11159.9%62.7%155.2%127527
$27.50Aug 7Sep 18151.2%59.5%154.1%831.2K
PUTS (5)
StrikeNear ExpFar ExpNear IVFar IVBack%VolOI
$20.00Aug 7Sep 18227.2%57.8%292.9%1021.1K
$21.00Aug 7Sep 11201.1%61.1%229.0%6123
$28.50Aug 7Aug 21171.4%60.6%182.6%73876
$29.50Aug 7Aug 21169.0%60.2%180.9%35289
$29.00Aug 7Sep 11159.8%62.7%154.9%1281.3K

Bull call spreads & bear put spreads with the best risk/reward ratios. Pay a debit upfront, defined max loss. 72 found (best R:R 5.25, avg 2.01)

BULL CALL (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$28.00$29.00Aug 28$0.16$0.84$0.165.25$28.16
$27.00$28.00Aug 28$0.19$0.81$0.194.26$27.19
$25.50$26.00Aug 7$0.11$0.39$0.113.55$25.61
$23.50$24.00Aug 14$0.11$0.39$0.113.55$23.61
$28.50$29.00Aug 14$0.11$0.39$0.113.55$28.61
BEAR PUT (5)
BuySellExpiryDebitMax GainMax LossR:RBE
$22.00$21.00Aug 28$0.16$0.84$0.165.25$21.84
$23.00$22.00Aug 14$0.20$0.80$0.204.00$22.80
$27.00$26.00Sep 11$0.20$0.80$0.204.00$26.80
$22.00$21.00Aug 21$0.23$0.77$0.233.35$21.77
$21.00$20.00Sep 11$0.23$0.77$0.233.35$20.77

Bear call spreads & bull put spreads collecting premium. Receive credit upfront, profit if stock stays in range. 89 found (best R:R 6.69, avg 1.33)

BEAR CALL (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$20.00$22.50Aug 21$2.15$2.15$0.356.14$22.15
$22.00$23.00Sep 4$0.85$0.85$0.155.67$22.85
$20.00$22.50Sep 18$1.98$1.98$0.523.81$21.98
$23.00$24.00Aug 28$0.79$0.79$0.213.76$23.79
$22.50$24.00Aug 7$1.14$1.14$0.363.17$23.64
BULL PUT (5)
SellBuyExpiryCreditMax GainMax LossR:RBE
$28.00$27.00Aug 28$0.87$0.87$0.136.69$27.13
$29.00$28.00Aug 28$0.87$0.87$0.136.69$28.13
$29.00$28.00Sep 4$0.87$0.87$0.136.69$28.13
$28.00$27.50Aug 7$0.39$0.39$0.113.55$27.61
$27.50$27.00Aug 21$0.38$0.38$0.123.17$27.12

Same strike, different expirations. Sell near-term, buy far-term. Profits from time decay differential. 24 found (avg debit $0.31, cheapest $0.10)

CALLS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.50Aug 7Aug 14$0.10171.6%82.7%
$23.00Aug 14Aug 21$0.1165.0%59.5%
$28.00Aug 7Aug 14$0.15125.4%74.6%
$27.00Aug 7Aug 14$0.16131.5%69.1%
$29.50Aug 7Aug 14$0.21169.2%101.6%
PUTS (5)
StrikeNear ExpFar ExpNet DebitNear IVFar IV
$28.00Aug 7Aug 14$0.10125.2%74.6%
$22.00Aug 7Aug 14$0.11114.3%63.8%
$27.00Aug 7Aug 14$0.15131.3%69.1%
$23.50Aug 7Aug 14$0.21101.9%57.2%
$26.00Aug 7Aug 14$0.22115.1%68.6%

Buy call + put at the same strike and expiry. Profits from large moves in either direction. 72 found (cheapest 4.95% of stock, avg 14.04%)

StrikeExpiryCall$Put$TotalBE LowBE HighCost%
$24.50Aug 7$0.67$0.55$1.22$23.28$25.724.95%
$25.00Aug 7$0.44$0.80$1.24$23.76$26.245.03%
$24.00Aug 7$1.02$0.34$1.36$22.64$25.365.52%
$25.50Aug 7$0.31$1.25$1.56$23.94$27.066.33%
$26.00Aug 7$0.20$1.54$1.74$24.26$27.747.06%
$23.50Aug 14$1.56$0.39$1.95$21.55$25.457.91%
$25.50Aug 14$0.68$1.27$1.95$23.55$27.457.91%
$24.50Aug 14$1.04$0.92$1.96$22.54$26.467.95%
$25.00Aug 14$0.82$1.20$2.02$22.98$27.028.19%
$26.50Aug 7$0.12$1.96$2.08$24.42$28.588.43%

Buy OTM call + OTM put at different strikes. Cheaper than straddles, needs bigger move to profit. 138 found (cheapest 0.85% of stock, avg 5.02%)

Call KPut KExpiryCall$Put$TotalBE LowBE High
$27.00$23.00Aug 7$0.11$0.10$0.21$22.79$27.21
$26.50$23.00Aug 7$0.12$0.10$0.22$22.78$26.72
$27.00$21.50Aug 7$0.11$0.12$0.23$21.27$27.23
$26.50$21.50Aug 7$0.12$0.12$0.24$21.26$26.74
$27.00$23.50Aug 7$0.11$0.18$0.29$23.21$27.29
$26.00$23.00Aug 7$0.20$0.10$0.30$22.70$26.30
$26.50$23.50Aug 7$0.12$0.18$0.30$23.20$26.80
$26.00$21.50Aug 7$0.20$0.12$0.32$21.18$26.32
$26.00$23.50Aug 7$0.20$0.18$0.38$23.12$26.38
$25.50$23.00Aug 7$0.31$0.10$0.41$22.59$25.91

Sell OTM put spread + OTM call spread. Collect premium, profit if stock stays between breakevens. 78 found (best R:R 9.00, avg credit $0.60)

Put SpreadCall SpreadExpiryCreditMax LossR:RBE LowBE High
24/2526/27Sep 4$0.90$0.109.00$24.10$26.90
24/2527/28Sep 11$0.90$0.109.00$24.10$27.90
20/2123/24Sep 11$0.87$0.136.69$20.13$23.87
25/2628/29Sep 4$0.86$0.146.14$25.14$28.86
22/2324/25Aug 28$0.84$0.165.25$22.16$24.84
24/2526/27Aug 28$0.83$0.174.88$24.17$26.83
23/2427/28Sep 11$0.83$0.174.88$23.17$27.83
23/2426/27Sep 4$0.81$0.194.26$23.19$26.81
24/2528/29Sep 4$0.80$0.204.00$24.20$28.80
24/2424/25Aug 7$0.39$0.113.55$23.61$24.89

Buy lower + upper strikes, sell 2x middle strike. Low cost, max profit at the middle strike at expiry. 55 found (best R:R 15.67, cheapest $0.05)

CALLS (5)
LowMidHighExpiryDebitMax GainR:R
$26.00$27.00$28.00Aug 28$0.07$0.9313.29
$25.00$25.50$26.00Aug 21$0.06$0.447.33
$24.00$25.00$26.00Aug 28$0.12$0.887.33
$26.00$26.50$27.00Aug 7$0.07$0.436.14
$24.50$25.00$25.50Aug 14$0.08$0.425.25
PUTS (5)
LowMidHighExpiryDebitMax GainR:R
$24.00$25.00$26.00Sep 4$0.06$0.9415.67
$22.00$23.00$24.00Sep 4$0.07$0.9313.29
$23.00$24.00$25.00Sep 11$0.07$0.9313.29
$23.00$24.00$25.00Sep 4$0.09$0.9110.11
$27.00$27.50$28.00Aug 21$0.05$0.459.00

Buy 1 option, sell 2 at a different strike (1:2 ratio). Can be entered for a credit. Unlimited risk on naked leg. 72 found (best net $-0.14, 64 credits)

CALLS (5)
Buy KSell KRatioExpiryNetMax Gain
$25.00$27.501:2Sep 18-$0.14$2.36
$22.50$25.001:2Sep 18-$0.57$1.93
$20.00$22.501:2Aug 21-$0.70$1.80
$25.00$27.001:2Sep 11-$0.38$1.62
$20.00$22.501:2Sep 18-$1.17$1.33
PUTS (5)
Buy KSell KRatioExpiryNetMax Gain
$27.50$25.001:2Sep 18-$0.40$2.10
$23.00$21.001:2Sep 11$0.00$2.00
$21.00$20.001:2Sep 11-$0.05$0.95
$21.00$20.001:2Aug 21-$0.06$0.94
$23.00$22.001:2Aug 28-$0.06$0.94

Sell OTM calls against 100 shares you own. Collect premium for income, capped upside at strike. Yield% = premium/stock price. 34 found (best yield 7.34%, avg 2.11%)

StrikeExpiryBidDeltaOTM%Yield%If Called%VolOI
$25.00Sep 18$1.810.521.4%7.34%8.72%74346
$25.00Sep 11$1.600.501.4%6.49%7.87%391
$25.00Aug 28$1.130.491.4%4.58%5.96%52
$25.00Aug 21$0.950.491.4%3.85%5.23%124186
$27.50Sep 18$0.940.3411.5%3.81%15.33%431.1K
$26.00Sep 4$0.910.455.4%3.69%9.12%1852
$27.00Sep 11$0.810.359.5%3.28%12.77%116
$26.00Aug 28$0.770.385.4%3.12%8.56%82
$25.50Aug 21$0.730.433.4%2.96%6.37%626
$25.00Aug 14$0.710.461.4%2.88%4.26%21123

Current 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Prior's 5-Minute Volume Snapshots

Time (HH:MM) Total Volume Call Volume Put Volume Volume Change
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Current Put/Call Breakdown

Total Calls 21,443
Total Puts 10,739
Put/Call Ratio 0.50
Net Difference 10,704

Prior's Put/Call Breakdown

Total Calls 8,838
Total Puts 1,571
Put/Call Ratio 0.18
Net Difference 7,267

Prior 7-Day Put/Call Summary

Total Calls 175,135
Total Puts 87,217
Average Put/Call Ratio 0.51
Ratio Trend Rising

Daily Put/Call History (Last 7 Days)

Date Calls Puts Ratio Net Diff
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Upcoming Earnings - 2 Weeks Prior

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Upcoming Earnings - 1 Week Prior

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Earnings This Week

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Earnings - Day Before / Day After

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Options Activity Around Earnings

Ticker Earnings Date Days Away Call Volume Put Volume IV Rank
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Chart Title

Price — Past 7 Days

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